Difference between revisions of "Funds"
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:[[Wiki Adjustment Report]] | :[[Wiki Adjustment Report]] | ||
:[[Wiki Amount Detail Report]] | :[[Wiki Amount Detail Report]] | ||
| + | :[[Wiki Bank Reconciliaiton]] | ||
Revision as of 08:32, 16 May 2019
Entry
The following programs are found on the Action button at the top right of the Posting Transaction screen.
Miscellaneous Fund Entries
Lists
- Adjustment Report
- Amount Detail Report
- Bank Reconciliation
- Check Register Report
- Deposit Receipt Report
- End of Year Close Out
- Monthly Close Out
- Monthly Comparison Report
- MTD Transaction Report
- Paid/Unpaid Report
- Print Checks
- Vendor Report
- YTD Transaction Report
Monthly and Yearly Procedures
